REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 51,359 Value ($000) $187 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 164,062 Value ($000) $858 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 246,856 Value ($000) $1,190 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 1,232,789 Value ($000) $6,867 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 977,478 Value ($000) $7,458 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 976,169 Value ($000) $7,966 Avg Close $8.83 Range $7.66 - $10.60

Q2 2024

Shares 1,045,105 Value ($000) $11,036 Avg Close $10.22 Range $9.36 - $11.27

Q1 2024

Shares 1,100,841 Value ($000) $12,109 Avg Close $8.84 Range $7.04 - $11.22

Q4 2023

Shares 1,195,915 Value ($000) $10,213 Avg Close $7.05 Range $5.63 - $8.74

Q3 2023

Shares 1,102,072 Value ($000) $8,365 Avg Close $8.34 Range $7.22 - $9.55

Q2 2023

Shares 798,390 Value ($000) $6,251 Avg Close $6.73 Range $5.61 - $8.01

Q1 2023

Shares 687,347 Value ($000) $4,516 Avg Close $8.23 Range $5.85 - $10.43

Q4 2022

Shares 572,094 Value ($000) $4,605 Avg Close $7.19 Range $4.37 - $9.16

Q3 2022

Shares 776,264 Value ($000) $5,478 Avg Close $10.91 Range $7.00 - $14.61

Q2 2022

Shares 755,558 Value ($000) $9,707 Avg Close $13.01 Range $9.79 - $15.31

Q1 2022

Shares 607,608 Value ($000) $8,973 Avg Close $16.51 Range $12.91 - $19.71

Q4 2021

Shares 448,402 Value ($000) $8,191 Avg Close $19.64 Range $15.57 - $24.12

Q3 2021

Shares 467,769 Value ($000) $10,772 Avg Close $23.46 Range $21.38 - $25.75

Q2 2021

Shares 332,169 Value ($000) $7,984 Avg Close $23.43 Range $20.18 - $25.18

Q1 2021

Shares 285,480 Value ($000) $6,702 Avg Close $24.29 Range $21.26 - $27.66

Q4 2020

Shares 220,705 Value ($000) $6,013 Avg Close $24.39 Range $21.32 - $28.42

Q3 2020

Shares 212,653 Value ($000) $4,996 Avg Close $24.26 Range $21.39 - $27.79

Q2 2020

Shares 217,429 Value ($000) $5,355 Avg Close $20.16 Range $12.37 - $27.93

Q1 2020

Shares 106,570 Value ($000) $1,528 Avg Close $16.39 Range $10.69 - $19.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,359	$187	$4.01	$2.98 - $5.39
Q3 2025	164,062	$858	$5.35	$4.63 - $6.05
Q2 2025	246,856	$1,190	$4.57	$3.59 - $5.79
Q1 2025	1,232,789	$6,867	$6.88	$5.30 - $7.86
Q4 2024	977,478	$7,458	$7.99	$7.53 - $9.75
Q3 2024	976,169	$7,966	$8.83	$7.66 - $10.60
Q2 2024	1,045,105	$11,036	$10.22	$9.36 - $11.27
Q1 2024	1,100,841	$12,109	$8.84	$7.04 - $11.22
Q4 2023	1,195,915	$10,213	$7.05	$5.63 - $8.74
Q3 2023	1,102,072	$8,365	$8.34	$7.22 - $9.55
Q2 2023	798,390	$6,251	$6.73	$5.61 - $8.01
Q1 2023	687,347	$4,516	$8.23	$5.85 - $10.43
Q4 2022	572,094	$4,605	$7.19	$4.37 - $9.16
Q3 2022	776,264	$5,478	$10.91	$7.00 - $14.61
Q2 2022	755,558	$9,707	$13.01	$9.79 - $15.31
Q1 2022	607,608	$8,973	$16.51	$12.91 - $19.71
Q4 2021	448,402	$8,191	$19.64	$15.57 - $24.12
Q3 2021	467,769	$10,772	$23.46	$21.38 - $25.75
Q2 2021	332,169	$7,984	$23.43	$20.18 - $25.18
Q1 2021	285,480	$6,702	$24.29	$21.26 - $27.66
Q4 2020	220,705	$6,013	$24.39	$21.32 - $28.42
Q3 2020	212,653	$4,996	$24.26	$21.39 - $27.79
Q2 2020	217,429	$5,355	$20.16	$12.37 - $27.93
Q1 2020	106,570	$1,528	$16.39	$10.69 - $19.58